JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 2,634,675 Value ($000) $26,689 Avg Close Range
Q3 2022
Shares 2,446,870 Value ($000) $24,346 Avg Close Range
Q2 2022
Shares 2,296,870 Value ($000) $22,578 Avg Close Range
Q1 2022
Shares 2,096,870 Value ($000) $20,571 Avg Close Range